RRR NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Red Rock Resorts Inc · Consumer Cyclical · Resorts & Casinos

Open interactive chart View report data
Latest close 64.44 USD
0.8% latest week
Weekly setup

Mixed setup

The weekly trend is active. Price is 8.5% above the Trend Line and sits at 79.4% of its 52-week range. The latest completed week returned 0.8%, after a -1.8% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers. Options positioning is mixed with 32/100 conviction, while the latest news-sentiment score is 52/100. Near-term considerations: volume confirmation is below normal; earnings are due in 3d.

Setup score 51 out of 100
Latest Close 64.44 USD 31 Jul 2026
1W Return 0.8% latest completed week
4W Return -1.8% short-term follow-through
12W Return 18.8% quarterly tape
Trend Breadth 67.3% 35 of 52 weeks active
Volume Ratio 0.8x vs 13-week average
What is working
  • The trend backdrop is active with a 3-week active streak.
  • Price is above the Trend Line, keeping the weekly tape constructive.
  • Price is above Fair Value, showing premium demand versus the model.
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • 2 reversal markers appear in the recent smart-money tape.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 0.8% Latest completed week; four-week move -1.8%. Indicator stack 47/57 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Mixed 32/100 conviction; expected move 8.8%. News sentiment 52/100 62 relevant articles in the latest sentiment read. Event risk 3d Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is active. Price is 8.5% above the Trend Line and sits at 79.4% of its 52-week range. The latest completed week returned 0.8%, after a -1.8% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.8x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.6612-week average 0.29

12-week confirmation

Trend active3/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure7/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership2/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.66Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers22 reversal markers

No recent accumulation markers. 2 reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -1.8% over four weeks, 18.8% over 12 weeks, and 10.0% over one year. The current trend has remained active for 3 consecutive weeks.

Performance by holding period

1W0.8%
4W-1.8%
12W18.8%
26W4.6%
52W10.0%
Active trend streak3 weeks
Active weeks in one year35
Trend breadth67.3%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.57Latest activity-pressure read.
Pressure change-37.2%Four-week change in activity pressure.
Leadership0.37Latest relative-leadership reading.
RS change119.9%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth is moderate; valuation is inexpensive relative to peers.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 97% Model confidence 93%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength97/100Blend of value, momentum, and quality. Underlying universe rank 4; rank 1 is best.
Value87/100Relative valuation strength. Underlying universe rank 14; rank 1 is best.
Quality99/100Profitability and accounting quality. Underlying universe rank 2; rank 1 is best.
Momentum72/100Medium-term price momentum. Underlying universe rank 29; rank 1 is best.
Growth34/100Revenue and earnings growth. Underlying universe rank 67; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework86/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
20.1x
Price divided by trailing earnings.
Price / sales
1.8x
Market value relative to trailing revenue.
EV / EBITDA
4.7x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
31.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.1%
Gross profit retained from each unit of revenue.
Operating margin
29.7%
Operating profit retained from revenue.
Free-cash-flow margin
58.4%
Free cash flow generated from revenue.
Return on invested capital
675.8%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
3.7%
Latest one-year revenue growth.
EPS growth
19.4%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
38.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
7/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
3.2%
Cash dividends relative to market value.
Buyback yield
3.1%
Net share repurchases relative to market value.
Shareholder yield
6.3%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-0.1x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningMixed

RRR shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 0.80, expected move of 8.8%, and Sharemaestro trend signal active.

Conviction32/100
Expected move8.8%
Put/call volume0.80
Pressure-1
Speculation5
Volatility69
Trend agreement92
Open options detail
Insider activity11 / 2

11 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment52/100

Weighted news tone is neutral across 62 relevant articles.

14 positive · 41 neutral · 7 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings3dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move8.8%Nearest-chain priced movement where available.
52-week drawdown-5.4%Distance below the 52-week high.
13-week volatility4.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher13 of 2613 weeks finished lower.
Best week+10.0%Week of 12 Jun.
Worst week-6.3%Week of 27 Mar.
Latest week+0.8%Week of 31 Jul.

Shape of recent returns

Strong gains5
Modest gains8
Flat weeks0
Modest losses7
Sharp losses6
Recent vol4.9%13-week weekly-return volatility.
Base vol4.5%52-week weekly-return volatility.
Up/down split27/25Count of positive and negative weeks in the 52-week window.
Average skew3.7% / -3.4%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape50/100

Trend, activity pressure, participation, and risk combine to a 50/100 tape read.

 Indicator analysis38/100

Latest 12-week confirmation: trend 3/12, activity pressure 7/12, relative leadership 2/12.

Activity pressure 0.66; 2 reversal markers Factors89/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 17; Small Cap Core rank 29 SVQF86/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 104.0 of 726 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options57/100

RRR shows mixed options pressure with a 32/100 conviction score, put-call volume ratio of 0.80, expected move of 8.8%, and Sharemaestro trend signal active.

Mixed · Options-market disagreement · Expected move 8.8% Sentiment52/100

Weighted news tone is neutral across 62 relevant articles.

MGM Resorts (NYSE:MGM) Beats Q2 CY2026 Sales Expectations Insiders11 / 2

11 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings3d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 202664.44 USD0.8%59.37 USD50.63 USD0.570.373.0MOn
24 Jul 202663.92 USD-1.3%59.27 USD50.48 USD0.66-0.152.7MOn
17 Jul 202664.75 USD0.8%59.18 USD50.35 USD0.85-0.463.2MOn
10 Jul 202664.21 USD-2.1%59.08 USD50.22 USD0.86-5.442.8MOff
3 Jul 202665.60 USD-2.5%58.91 USD50.09 USD0.92-1.843.5MOff
26 Jun 202667.26 USD9.7%58.55 USD49.94 USD0.661.444.2MOff
19 Jun 202661.33 USD-2.4%58.20 USD49.78 USD0.32-11.613.5MOff
12 Jun 202662.84 USD10.0%57.97 USD49.64 USD-0.04-7.193.8MOff
5 Jun 202657.15 USD-1.7%57.73 USD49.51 USD-0.63-13.663.9MOff
29 May 202658.13 USD5.4%57.70 USD49.42 USD-0.85-16.314.5MOff
22 May 202655.15 USD7.7%57.49 USD49.32 USD-0.99-18.493.8MOff
15 May 202651.22 USD-5.6%57.57 USD49.22 USD-1.03-23.563.6MOff
8 May 202654.25 USD3.2%57.76 USD49.16 USD-0.88-19.554.5MOff
1 May 202652.56 USD-2.4%57.76 USD49.08 USD-0.92-17.948.2MOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.